Davis Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Davis Capital Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$205K	Sell	292 -9	-3%	-$6.29K	0.12%	79
2026 Q2	$207K	Hold	301	–	–	0.12%	88
2026 Q1	$180K	Buy	301 +8	+3%	+$5K	0.12%	79
2025 Q4	$184K	Buy	293 +30	+11%	+$18.6K	0.13%	82
2025 Q3	$161K	Buy	+263	New	+$155K	0.11%	86
2025 Q1	$87.4K	Hold	170	–	–	0.07%	108
2024 Q4	$91.6K	Sell	170 -3	-2%	-$1.62K	0.07%	105
2024 Q3	$91.3K	Sell	173 -94	-35%	-$47.8K	0.07%	103
2024 Q2	$134K	Buy	267 +144	+117%	+$69.3K	0.12%	89
2024 Q1	$59.1K	Buy	123 +2	+2%	+$915	0.05%	119
2023 Q4	$52.9K	Buy	+121	New	+$49.5K	0.05%	120
2020 Q2	$5K	Hold	19	–	–	0.01%	220
2020 Q1	$4K	Buy	+19	New	+$5.32K	0.01%	218

Other funds holding VOO

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Davis Capital Management's VOO Position: Q3 2026 in Review

Davis Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 3% in Q3 2026, selling an estimated $6.29K and leaving 292 shares worth $205K. The position accounts for 0.12% of the portfolio, ranked #79.

Davis Capital Management first reported a position in VOO in Q1 2020 and has held it in 13 quarters since. The position peaked at $207K in Q2 2026. 1,974 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Davis Capital Management held 292 shares of Vanguard S&P 500 ETF worth $205K as of Q3 2026.
Davis Capital Management sold 9 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $6.29K.
Vanguard S&P 500 ETF made up 0.12% of Davis Capital Management's portfolio in Q3 2026, its #79 holding.
Davis Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Vanguard S&P 500 ETF position peaked at $207K in Q2 2026.
1,974 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.